ACAS LLC’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

ACAS LLC’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,089	Closed	-$286K	–	78
2021 Q2	$286K	Sell	3,089 -270	-8%	-$24.7K	0.4%	52
2021 Q1	$305K	Buy	+3,359	New	+$314K	0.48%	51

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACAS LLC's EEMA Position: Q3 2021 in Review

ACAS LLC sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2021, closing a stake of 3,089 shares — an estimated $286K sold.

ACAS LLC first reported a position in EEMA in Q1 2021 and held it in 2 quarters. The position peaked at $305K in Q1 2021. 112 funds tracked by Wall St. Rank hold EEMA as of Q3 2021.

ACAS LLC reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2021 after selling out during the quarter.
ACAS LLC sold 3,089 iShares MSCI Emerging Markets Asia ETF shares in Q3 2021, an estimated $286K.
ACAS LLC first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and held it in 2 quarters.
ACAS LLC's iShares MSCI Emerging Markets Asia ETF position peaked at $305K in Q1 2021.
112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2021.

Based on ACAS LLC's 13F filing for Q3 2021, filed 19 Oct 2021.